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Nikko Am Concentrated Equity Fund (0P00008UBH)

New Zealand

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2.823 -0.030 -0.90%

01/05 - Delayed Data. Currency in NZD ( Disclaimer )

Morningstar Rating:
Total Assets: 24.45M

Type: Fund

Market: New Zealand

Issuer: Nikko Asset Management NZ Ltd

Asset Class: Equity

General
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0P00008UBH Holdings

Comprehensive information about top holdings and Key Holding Information for the Nikko AM Concentrated Equity Fund (0P00008UBH) fund. Our Nikko AM Concentrated Equity Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.520	2.760	0.240
Stocks	95.450	95.450	0.000
Other	2.030	2.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.396	18.670
Price to Book	1.694	1.702
Price to Sales	3.292	1.832
Price to Cash Flow	11.183	8.612
Dividend Yield	2.702	3.407
5 Years Earnings Growth	10.858	9.177

Sector Allocation

Name	Net %	Category Average
Utilities	24.780	21.868
Healthcare	22.940	14.360
Technology	12.430	7.815
Real Estate	10.640	5.743
Communication Services	10.540	10.252
Consumer Cyclical	10.130	5.678
Industrials	5.320	23.782
Basic Materials	3.220	7.122

Region Allocation

Equities

North America
Australasia

Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Contact Energy Ltd	NZCENE0001S6	12.14	7.90	+3.00%
Nextdc	AU000000NXT8	11.86	16.23	+0.19%
Infratil	NZIFTE0003S3	11.52	10.02	+0.50%
Spark New Zealand	NZTELE0001S4	10.06	4.26	-0.93%
Fisher&Paykel Healthcare	NZFAPE0001S2	8.92	25.45	-0.20%
Summerset Group	NZSUME0001S0	7.16	10.37	-0.96%
Aristocrat Leisure	AU000000ALL7	6.67	39.020	-0.81%
Ingenia Communities	AU000000INA9	5.59	4.57	-0.44%
Mainfreight	NZMFTE0001S9	5.07	36.800	0.00%
Waypoint REIT	AU0000088064	4.57	2.330	0.00%

Top Equity Funds by Nikko Asset Management NZ Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Nikko AM Core Equity Fund		29.46M	3.61	1.11	10.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nikko AM Concentr.	2.823	-0.030	-0.90%